Reliq Health Technologies Stock Analysis
| RHT Stock | CAD 0.22 0.00 0.00% |
Reliq Health Technologies is overvalued with Real Value of 0.18 and Hype Value of 0.22. The main objective of Reliq Health stock analysis is to determine its intrinsic value, which is an estimate of what Reliq Health Technologies is worth, separate from its market price. There are two main types of Reliq Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Reliq Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Reliq Health's stock to identify patterns and trends that may indicate its future price movements.
The Reliq Health stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Reliq Health is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Reliq Stock trading window is adjusted to America/Toronto timezone.
Reliq |
Reliq Stock Analysis Notes
The company recorded a loss per share of 0.02. Reliq Health Technologies had not issued any dividends in recent years. The entity had 1:5 split on the 6th of June 2014. Reliq Health Technologies Inc., a healthcare technology company, engages in the development of mobile software solutions for community care market. Reliq Health Technologies Inc. was incorporated in 2005 is headquartered in Hamilton, Canada. RELIQ HEALTH operates under Health Information Services classification in Canada and is traded on TSX Venture Exchange. To find out more about Reliq Health Technologies contact Lisa PEng at 888 869 1362 or learn more at https://www.reliqhealth.com.Reliq Health Technologies Investment Alerts
| Reliq Health generated a negative expected return over the last 90 days | |
| Reliq Health has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 14.62 M. Net Loss for the year was (8.17 M) with profit before overhead, payroll, taxes, and interest of 5.3 M. | |
| Reliq Health Technologies has accumulated about 1.92 M in cash with (8.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Reliq Health Thematic Classifications
In addition to having Reliq Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Reliq Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reliq Health's market, we take the total number of its shares issued and multiply it by Reliq Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Reliq Profitablity
Reliq Health's profitability indicators refer to fundamental financial ratios that showcase Reliq Health's ability to generate income relative to its revenue or operating costs. If, let's say, Reliq Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reliq Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Reliq Health's profitability requires more research than a typical breakdown of Reliq Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.75) | (4.51) | |
| Return On Capital Employed | (4.33) | (4.55) | |
| Return On Assets | (4.75) | (4.51) | |
| Return On Equity | (9.56) | (10.04) |
Management Efficiency
Reliq Health Technologies has return on total asset (ROA) of (0.053) % which means that it has lost $0.053 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0449) %, meaning that it generated substantial loss on money invested by shareholders. Reliq Health's management efficiency ratios could be used to measure how well Reliq Health manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -4.51 in 2025. Return On Capital Employed is likely to drop to -4.55 in 2025. At this time, Reliq Health's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 8.4 M in 2025, whereas Intangible Assets are likely to drop 1,217 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.06 | |
| Tangible Book Value Per Share | 0.06 | 0.06 | |
| Enterprise Value Over EBITDA | 15.94 | 16.73 | |
| Price Book Value Ratio | 28.48 | 27.06 | |
| Enterprise Value Multiple | 15.94 | 16.73 | |
| Price Fair Value | 28.48 | 27.06 | |
| Enterprise Value | 2.4 M | 2.3 M |
Leadership effectiveness at Reliq Health Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliq Health, as well as the relationship between them.Reliq Health Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Reliq Health Technologies price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Reliq Health Outstanding Bonds
Reliq Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reliq Health Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reliq bonds can be classified according to their maturity, which is the date when Reliq Health Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Reliq Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reliq Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reliq shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reliq Health. By using and applying Reliq Stock analysis, traders can create a robust methodology for identifying Reliq entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.86) | (0.90) | |
| Operating Profit Margin | (2.38) | (2.50) | |
| Net Loss | (2.38) | (2.50) | |
| Gross Profit Margin | 0.71 | 0.47 |
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Additional Tools for Reliq Stock Analysis
When running Reliq Health's price analysis, check to measure Reliq Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliq Health is operating at the current time. Most of Reliq Health's value examination focuses on studying past and present price action to predict the probability of Reliq Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliq Health's price. Additionally, you may evaluate how the addition of Reliq Health to your portfolios can decrease your overall portfolio volatility.